Company Financials

Beijing Enterprises Holdings Ltd Financials

Hong Kong dollar

business Beijing Enterprises Holdings Ltd Company Profile

Main Stock Listing

HKEX: 0392

Market Capitalization HK$34.85 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 7.23
Forward PE 5.56
Price to Sales TTM HK$0.42
Price to Book MRQ HK$0.42
Enterprise to Revenue 1.16
Enterprise to EBITDA 18.12

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 5.55%
Operating Margin 4.95%
Return on Assets TTM 0.33%
Return on Equity TTM 5.77%

Income Statement

Revenue TTM HK$87,182,285,708
Revenue per Share TTM HK$65.15
Quarterly Revenue Growth -0.60%
Gross Profit TTM HK$11,704,028,994
EBITDA HK$15,396,003,148
Net Income to Common TTM HK$4,840,208,807
Diluted EPS TTM HK$3.83
Quarterly Earnings Growth YoY -23.00%

Balance Sheet

Total Cash MRQ HK$37,040,999,192
Total Cash per Share MRQ HK$27.72
Total Debt MRQ HK$
Total Debt to Equity MRQ 86.50
Current Ratio MRQ 0.79
Book Value per Share MRQ HK$66.45

Cash Flow

Operating Cash Flow TTM HK$7,931,165,719
Levered Free Cash Flow TTM HK$-7,554,801,638

0392 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 1,258,000,000
Float Shares 207,721,500
Avg 10 Volume 3,984,031
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 62.52%
% Held by Institutions 8.34%

Stock Price Summary

Beta 0.48
Fifty Two Week Low HK$22.05
Fifty Two Week High HK$31.30
Fifty Two Week Change -4.56%
Day 50 MA HK$25.64
Day 200 MA HK$25.90

Dividends and Splits

Forward Annual Dividend Rate HK$1.70
Forward Annual Dividend Yield 6.20%
Trailing Annual Dividend Rate HK$1.52
Trailing Annual Dividend Yield 5.55%
Payout Ratio 41.28%
Dividend Date
Ex Dividend Date 2024-09-11
Last Split Factor
Last Split Date